Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 5,159 | $247K | 0.17% | SOLD |
| 42 | NRG | NRG ENERGY INC | Utilities | 1,520 | $246K | 0.17% | SOLD |
| 43 | — CALL | SPDR SERIES TRUST | — | 2,317 | $242K | 0.17% | SOLD |
| 44 | HCC | WARRIOR MET COAL INC | Energy | 3,716 | $236K | 0.16% | SOLD |
| 45 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 11,441 | $225K | 0.15% | SOLD |
| 46 | — CALL | UPSTREAM BIO INC | — | 462 | $220K | 0.15% | SOLD |
| 47 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 593,902 | $219K | 0.15% | SOLD |
| 48 | — PUT | ULTRAGENYX PHARMACEUTICAL IN | — | 320 | $215K | 0.15% | SOLD |
| 49 | SGRY | SURGERY PARTNERS INC | Healthcare | 9,704 | $210K | 0.14% | SOLD |
| 50 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 11,189 | $206K | 0.14% | SOLD |
| 51 | — CALL | ROBINHOOD MKTS INC | — | 157 | $188K | 0.13% | SOLD |
| 52 | — PUT | HARMONY BIOSCIENCES HLDGS IN | — | 115 | $143K | 0.10% | SOLD |
| 53 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 42,645 | $136K | 0.09% | SOLD |
| 54 | — CALL | COGENT BIOSCIENCES INC | — | 460 | $133K | 0.09% | SOLD |
| 55 | TIGR | UP FINTECH HLDG LTD | Financial Services | 11,688 | $125K | 0.09% | SOLD |
| 56 | MRNA | MODERNA INC | Healthcare | 4,583 | $118K | 0.08% | SOLD |
| 57 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 72,494 | $117K | 0.08% | SOLD |
| 58 | — PUT | MODERNA INC | — | 230 | $108K | 0.07% | SOLD |
| 59 | — CALL | CITIGROUP INC | — | 151 | $102K | 0.07% | SOLD |
| 60 | VNET | VNET GROUP INC | Technology | 9,651 | $100K | 0.07% | SOLD |
Sector Allocation
Healthcare
56.7%
Technology
14.5%
Financial Services
14.2%
Consumer Cyclical
3.6%
Communication Services
3.5%
Energy
3.5%
Basic Materials
3.0%
Consumer Defensive
0.6%
Industrials
0.4%